KRX:004140 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	15,284	20,501	14,826	817.4	-793.09	13,107
Depreciation & Amortization	36,229	36,015	33,569	29,699	27,509	36,398
Loss (Gain) From Sale of Assets	-177.58	-118.31	-389.2	340.25	230.31	-2,414
Asset Writedown & Restructuring Costs	1,366	1,366	322.23	11,136	-	-
Loss (Gain) From Sale of Investments	-1,549	92.86	2,452	-1,375	1,982	-289.47
Loss (Gain) on Equity Investments	5,059	194.83	2,757	3,126	-1,759	-3,421
Provision & Write-off of Bad Debts	2,721	3,040	3,465	2,378	262.58	-174.5
Other Operating Activities	5,738	15,790	5,933	4,614	20,653	11,702
Change in Accounts Receivable	-20,458	-6,406	-6,406	-32,653	-13,477	9,148
Change in Inventory	-4,079	-1,750	1,798	-1,899	-2,383	1,665
Change in Accounts Payable	1,737	-4,528	-2,224	14,587	-10,421	-48,920
Change in Unearned Revenue	16,469	-954.2	3,067	9,607	-496.98	650.17
Change in Other Net Operating Assets	-25,983	-6,365	-11,600	9,600	3,344	4,491
Operating Cash Flow	32,357	56,878	47,571	49,979	24,651	21,944
Operating Cash Flow Growth	-51.80%	19.56%	-4.82%	102.74%	12.34%	-26.04%
Capital Expenditures	-12,322	-57,124	-37,851	-22,386	-12,636	-21,853
Sale of Property, Plant & Equipment	1,693	1,747	175.65	241.81	1,771	1,243
Cash Acquisitions	-	-	-	2,084	-1,750	-
Divestitures	-	-	-	100.5	-	-
Sale (Purchase) of Intangibles	-2,144	-1,259	-1,599	-1,871	-2,491	-2,611
Investment in Securities	-4,111	4,320	1,868	29,351	-15,018	-6,552
Other Investing Activities	-9,558	-254.63	261.25	-176	0	42,899
Investing Cash Flow	-54,242	-52,445	-37,027	3,828	-30,750	13,127
Short-Term Debt Issued	-	43,382	85,288	26,782	41,004	76,735
Long-Term Debt Issued	-	69,578	120,001	25,414	105,125	107,443
Total Debt Issued	83,265	112,960	205,288	52,196	146,129	184,177
Short-Term Debt Repaid	-	-68,310	-77,210	-37,185	-102,899	-136,597
Long-Term Debt Repaid	-	-41,726	-128,472	-43,524	-54,835	-105,722
Total Debt Repaid	-89,195	-110,036	-205,682	-80,709	-157,734	-242,319
Net Debt Issued (Repaid)	-5,930	2,924	-393.8	-28,513	-11,605	-58,142
Issuance of Common Stock	-	-	-	-	22,480	-
Dividends Paid	-955.9	-955.9	-	-	-	-85.69
Other Financing Activities	-99.53	30.05	0	32.9	-161.62	-742.67
Financing Cash Flow	-6,986	1,998	-393.8	-28,480	10,713	-58,970
Foreign Exchange Rate Adjustments	293.1	456.48	-196.03	-637.13	48.23	-602.9
Net Cash Flow	-28,578	6,887	9,954	24,690	4,663	-24,502
Free Cash Flow	20,034	-245.88	9,720	27,593	12,016	90.78
Free Cash Flow Growth	99.93%	-	-64.77%	129.64%	13136.77%	-
Free Cash Flow Margin	2.25%	-0.03%	1.27%	3.64%	2.02%	0.01%
Free Cash Flow Per Share	418.96	-5.14	203.37	577.32	299.36	2.58
Cash Interest Paid	14,882	15,482	14,478	12,828	12,489	8,919
Cash Income Tax Paid	2,391	448.56	2,917	2,190	-68.64	3,062
Levered Free Cash Flow	20,198	-10,068	5,456	5,232	10,975	-13,134
Unlevered Free Cash Flow	31,868	1,601	15,561	14,198	20,080	-3,237
Change in Working Capital	-32,315	-20,004	-15,364	-757.56	-23,433	-32,965

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.